AQR CAPITAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,213 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 14.6M | $2B | 3.4% | $89.97 | +48.25% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.4M | $1.7B | 3.0% | $93.93 | +178.53% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 347,736 | $1.2B | 2.1% | $89.08 | +93.55% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.9M | $1B | 1.7% | $144.13 | +142.46% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 378,509 | $921.8M | 1.6% | $52.49 | +131.21% | 11 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.8M | $818.4M | 1.4% | $36.35 | +206.47% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.4M | $763.4M | 1.3% | $138.98 | +53.56% | 11 qtrssince 2018-Q4 | Decreased 0 |
TARGET CORP | 2.3M | $563.9M | 1.0% | $80.87 | +154.94% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 223,587 | $560.4M | 1.0% | $51.72 | +141.84% | 11 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $537M | 0.9% | $341.37 | +47.11% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4M | $536.8M | 0.9% | $83.49 | +41.24% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.1M | $510.7M | 0.9% | $105.96 | +35.99% | 11 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.5M | $470.5M | 0.8% | $89.31 | +85.83% | 11 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 8.2M | $457.1M | 0.8% | $42.57 | +21.99% | 11 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 3.2M | $449.2M | 0.8% | $32.37 | +33.17% | 11 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 7.8M | $409.9M | 0.7% | $38.26 | +19.61% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.6M | $404.7M | 0.7% | $115.71 | +18.00% | 11 qtrssince 2018-Q4 | Increased 59 |
ALLSTATE CORP | 3M | $385.5M | 0.7% | $72.44 | +59.69% | 11 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 4.9M | $379.8M | 0.7% | $58.59 | +14.40% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 458,669 | $366.7M | 0.6% | $6.70 | +198.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
AQR CAPITAL MANAGEMENT LLC manages $57.8B across 2213 positions as of Q2 2021. Top holdings: AAPL (3.4%), MSFT (3.0%), AMZN (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 183 new positions, 147 exits, 824 increased. Top move: JPM (INCREASED, conviction 59). Portfolio: $57.8B across 2213 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer